QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.52M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M

Top Sells

1
+$10.3M
2
+$2.61M
3
+$1.7M
4
BHP icon
BHP
BHP
+$1.39M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
+279
1677
$4K ﹤0.01%
148
+38
1678
$4K ﹤0.01%
135
-46
1679
$4K ﹤0.01%
+127
1680
$4K ﹤0.01%
372
+130
1681
$4K ﹤0.01%
236
-47
1682
$4K ﹤0.01%
+150
1683
$4K ﹤0.01%
126
1684
$4K ﹤0.01%
31
1685
$4K ﹤0.01%
124
+93
1686
$4K ﹤0.01%
114
1687
$4K ﹤0.01%
+1,053
1688
$4K ﹤0.01%
141
-22
1689
$4K ﹤0.01%
107
+5
1690
$4K ﹤0.01%
196
-59
1691
$4K ﹤0.01%
158
+27
1692
$4K ﹤0.01%
45
-345
1693
$4K ﹤0.01%
99
+36
1694
$4K ﹤0.01%
96
-570
1695
$4K ﹤0.01%
404
-1,401
1696
$4K ﹤0.01%
855
+255
1697
$4K ﹤0.01%
141
-23
1698
$4K ﹤0.01%
197
+33
1699
$4K ﹤0.01%
169
+14
1700
$4K ﹤0.01%
206
+144
66 67
68
69 70